Petrel Resources (PET) — Cash Flow Quality Index

Latest as of December 2000: -5.21x

Petrel Resources (PET) has a Cash Flow Quality Index of -5.21x as of December 2000. Operating cash flow of GBX-78.76K is below net income of GBX15.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Petrel Resources operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.21x
Operating CF / Net Income

Operating Cash Flow

GBX-78.76K
GBX

Net Income

GBX15.12K
GBX

Data as of

Dec 2000
Most recent filing

Petrel Resources Cash Flow Quality Index (1997–2000)

Historical Cash Flow Quality Index for Petrel Resources across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Petrel Resources total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Petrel Resources (1997–2000)

Year-by-year earnings quality comparison for Petrel Resources. For live market cap and the full company financial profile, see PET market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2000 -3.96x GBX-157.52K GBX39.78K ▼ -3035.0%
1997 -0.13x GBX-198.37K GBX1.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.